Acquisition by Ward Lynne of 2262 shares of Merit Medical subject to Rule 16b-3
MMSI Stock | USD 104.64 0.97 0.94% |
Under 62% of all Merit Medical's traders are looking to take a long position. The analysis of overall sentiment of trading Merit Medical Systems stock suggests that some investors are interested at this time. Merit Medical's investing sentiment shows overall attitude of investors towards Merit Medical Systems.
Merit |
Filed transaction by Merit Medical Systems Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Merit Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Merit Medical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Merit Medical Systems Historical Investor Sentiment
Investor biases related to Merit Medical's public news can be used to forecast risks associated with an investment in Merit. The trend in average sentiment can be used to explain how an investor holding Merit can time the market purely based on public headlines and social activities around Merit Medical Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merit Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merit Medical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Merit Medical news discussions. The higher the estimate score, the more favorable the investor's outlook on Merit Medical.
Merit Medical Fundamental Analysis
We analyze Merit Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Merit Medical is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Merit Medical Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Merit Medical stock to make a market-neutral strategy. Peer analysis of Merit Medical could also be used in its relative valuation, which is a method of valuing Merit Medical by comparing valuation metrics with similar companies.
Peers
Merit Medical Related Equities
ICUI | ICU Medical | 3.10 | ||||
COO | Cooper Companies, | 2.11 | ||||
NVST | Envista Holdings | 0.70 | ||||
RMD | ResMed | 0.65 | ||||
XRAY | Dentsply Sirona | 0.46 | ||||
WST | West Pharmaceutical | 0.29 | ||||
TFX | Teleflex Incorporated | 0.13 | ||||
ALC | Alcon AG | 0.17 | ||||
ATR | AptarGroup | 0.83 | ||||
ANGO | AngioDynamics | 2.09 | ||||
HAE | Haemonetics | 2.80 |
Complementary Tools for Merit Stock analysis
When running Merit Medical's price analysis, check to measure Merit Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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